Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
69.68
69.68
69.68
69.68
69.68
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
69.71
69.71
69.71
69.71
69.71
Equity Paid Up
69.68
69.68
69.68
69.68
69.68
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2774.50
1967.92
1985.52
1665.92
1089.06
Securities Premium
73.56
73.56
73.56
73.56
73.56
Capital Reserves
7.08
7.08
7.08
7.08
7.08
Profit & Loss Account Balance
611.67
573.68
543.22
536.09
462.81
General Reserves
21.08
21.08
21.08
21.08
21.08
Other Reserves
2061.11
1292.52
1340.58
1028.11
524.52
Reserve excluding Revaluation Reserve
2774.50
1967.92
1985.52
1665.92
1089.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2844.18
2037.60
2055.19
1735.59
1158.74
Minority Interest
180.10
180.28
181.31
182.86
135.22
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
532.09
334.88
353.38
273.61
135.22
Deferred Tax Assets
5.25
7.12
4.76
3.57
5.03
Deferred Tax Liability
537.34
342.00
358.14
277.17
140.25
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
0.46
0.53
0.89
2.41
Total Non-Current Liabilities
533.30
335.34
353.92
274.49
137.63
Trade Payables
39.49
16.45
13.41
52.75
5.54
Sundry Creditors
39.49
16.45
13.41
52.75
5.54
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1.84
2.40
1.54
1.43
1.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1.84
2.40
1.54
1.43
1.43
Short Term Borrowings
295.18
260.53
217.91
282.71
956.64
Secured ST Loans repayable on Demands
295.18
260.53
217.91
188.29
308.97
Working Capital Loans- Sec
0.00
0.00
0.00
22.06
52.52
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
72.36
595.15
Short Term Provisions
30.76
19.52
7.72
19.45
15.21
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
13.38
13.63
0.15
15.95
6.28
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17.39
5.89
7.57
3.50
8.93
Total Current Liabilities
367.27
298.89
240.57
356.34
978.82
Total Liabilities
3924.84
2852.10
2830.99
2549.28
2410.41
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
64.73
63.56
63.53
63.53
60.03
Less: Accumulated Depreciation
44.48
42.89
41.07
38.74
37.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.25
20.66
22.46
24.79
22.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1113.48
807.74
729.57
535.74
448.83
Long Term Investment
1113.48
807.74
729.57
535.74
448.83
Quoted
600.83
295.09
311.18
193.80
144.06
Unquoted
512.65
512.65
418.39
341.94
304.77
Long Term Loans & Advances
101.62
95.87
96.50
49.36
51.86
Other Non Current Assets
0.00
0.00
0.00
0.00
25.08
Total Non-Current Assets
1235.35
924.27
848.53
609.89
548.52
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2041.48
1387.34
1408.34
1126.40
563.12
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2041.48
1387.34
1408.34
1126.40
563.12
Sundry Debtors
7.16
7.16
7.16
7.33
13.60
Debtors more than Six months
7.16
7.16
7.16
7.33
0.00
Debtors Others
0.00
0.00
0.00
0.00
13.60
Cash and Bank
98.31
102.72
94.45
204.50
150.84
Cash in hand
3.57
2.77
2.81
1.95
0.75
Balances at Bank
94.74
99.95
91.64
202.56
150.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.10
0.82
0.42
0.42
0.06
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.09
0.02
0.01
0.01
0.04
Other current_assets
0.01
0.80
0.41
0.41
0.02
Short Term Loans and Advances
542.43
429.79
472.09
600.75
1134.27
Advances recoverable in cash or in kind
96.13
142.02
141.82
100.24
5.50
Advance income tax and TDS
0.00
0.00
0.00
0.00
2.44
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
446.30
287.77
330.27
500.51
1126.33
Total Current Assets
2689.49
1927.83
1982.46
1939.39
1861.89
Net Current Assets (Including Current Investments)
2322.22
1628.94
1741.89
1583.05
883.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3924.84
2852.10
2830.99
2549.28
2410.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
295.18
260.53
217.91
282.71
956.64
Book Value
408.21
292.44
294.97
249.10
166.31
Adjusted Book Value
408.21
292.44
294.97
249.10
166.31